Kona I Co.Ltd (052400) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Kona I Co.Ltd (052400) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩10.27 Billion (operating CF ₩6.56 Billion minus capex ₩3.72 Billion) represents 0% of total liabilities (₩270.50 Billion). Check 052400 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.27 Billion
Operating CF − Capex

Total Liabilities

₩270.50 Billion
KRW

Capital Expenditures

₩3.72 Billion
KRW

Kona I Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kona I Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 052400 cash flow metrics.

Annual Financial Flexibility Index for Kona I Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Kona I Co.Ltd. Explore Kona I Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.59x ₩177.21 Billion ₩152.37 Billion ₩301.18 Billion ▲ +131.1%
2024 0.25x ₩54.63 Billion ₩32.93 Billion ₩214.59 Billion ▲ +33.4%
2023 0.19x ₩55.05 Billion ₩19.98 Billion ₩288.44 Billion ▲ +107.2%
2022 -2.66x ₩-675.92 Billion ₩-684.68 Billion ₩254.50 Billion ▼ -793.4%
2021 0.38x ₩353.72 Billion ₩350.42 Billion ₩923.46 Billion ▼ -46.7%
2020 0.72x ₩425.59 Billion ₩422.89 Billion ₩592.10 Billion ▼ -5.3%
2019 0.76x ₩156.30 Billion ₩154.11 Billion ₩205.89 Billion ▲ +2263.6%
2018 -0.04x ₩-2.17 Billion ₩-5.25 Billion ₩61.98 Billion ▼ -110.7%
2017 0.33x ₩19.26 Billion ₩16.80 Billion ₩58.80 Billion ▼ -41.6%
2016 0.56x ₩42.98 Billion ₩31.31 Billion ₩76.66 Billion ▲ +78.7%
2015 0.31x ₩24.85 Billion ₩23.30 Billion ₩79.22 Billion ▼ -6.9%
2014 0.34x ₩42.60 Billion ₩39.57 Billion ₩126.39 Billion ▲ +434.2%
2013 -0.10x ₩-11.67 Billion ₩-16.05 Billion ₩115.75 Billion ▼ -119.9%
2012 0.51x ₩44.62 Billion ₩38.44 Billion ₩87.88 Billion ▲ +38.0%
2011 0.37x ₩37.51 Billion ₩28.81 Billion ₩101.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities